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街口台灣基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 25.42% | 23.43% | -21.35% | 43.21% | 21.85% |
| 街口台灣基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/01/21 | 58.30 | -0.09% |
| 2025/01/20 | 58.35 | 3.48% |
| 2025/01/17 | 56.39 | -0.67% |
| 2025/01/16 | 56.77 | 3.20% |
| 2025/01/15 | 55.01 | -1.75% |
| 2025/01/14 | 55.99 | 1.47% |
| 2025/01/13 | 55.18 | -4.55% |
| 2025/01/10 | 57.81 | -0.98% |
| 2025/01/09 | 58.38 | -2.05% |
| 2025/01/08 | 59.60 | -0.82% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 街口台灣基金/台幣 | 2.79% | 9.34% | 18.76% | -1.19% |
| 台灣加權指數 | -0.94% | 1.74% | 31.59% | 1.01% |
| MSCI 台灣指數 (price) | -2.73% | 5.16% | 36.84% | 1.06% |
| 安聯台灣大壩基金/台幣 | 1.96% | 6.66% | 29.95% | -0.44% |
| 安聯台灣科技基金/台幣 | 2.72% | 6.65% | 29.96% | -0.95% |
| 貝萊德寶利基金/台幣 | N/A% | N/A% | 26.77% | -0.60% |
| 群益馬拉松基金/台幣 | 0.71% | -0.37% | 18.84% | -0.32% |
| 群益長安基金/台幣 | 1.39% | 4.03% | 18.01% | -0.54% |
| 群益真善美基金/台幣 | -2.63% | -11.50% | -1.15% | -1.62% |
| 群益平衡王基金/台幣 | -0.65% | -8.01% | 8.26% | 0.11% |
| 群益安家基金/台幣 | -1.42% | -9.10% | -4.24% | -0.55% |
| 群益奧斯卡基金/台幣 | 0.81% | -1.10% | 4.78% | 0.08% |
| 群益葛萊美基金/台幣 | 1.84% | 0.70% | 20.01% | -2.64% |
| 瀚亞理財通基金/台幣 | 0.31% | 2.42% | 17.49% | 0.31% |
| 瀚亞高科技基金/台幣 | 5.41% | 9.08% | 28.97% | -0.91% |
| 瀚亞外銷基金/台幣 | -0.26% | 0.89% | 14.93% | -1.49% |
| 瀚亞菁華基金/台幣 | -1.51% | -4.13% | 0.94% | -1.50% |
| 富蘭克林華美第一富基金/台幣 | -2.62% | -0.64% | 22.33% | -1.22% |
| FT臺灣Smart(00905) | -3.07% | 1.46% | 32.57% | 0.36% |
| 第一金全家福貨幣市場基金/台幣 | 0.38% | 0.74% | 1.41% | 0.08% |
| 復華復華基金/台幣 | -1.34% | 0.71% | 36.46% | -1.07% |
| 復華高成長基金/台幣 | -4.03% | -5.60% | 25.02% | -2.03% |
| 復華傳家基金/台幣 | -1.72% | -0.34% | 19.33% | -0.69% |
| 復華數位經濟基金/台幣 | -3.28% | -1.09% | 16.53% | -1.12% |
| 復華傳家二號基金/台幣 | -1.77% | -0.57% | 16.05% | -0.59% |
| 復華中小精選基金/台幣 | -3.26% | -1.17% | 16.89% | -1.10% |
| 復華人生目標基金/台幣 | -1.97% | -0.90% | 14.98% | -0.66% |
| 復華神盾基金/台幣 | -3.13% | -4.76% | 11.68% | -1.29% |
| 復華全方位基金/台幣 | -1.42% | 0.46% | 33.83% | -1.14% |
| 華南永昌永昌基金/台幣 | -2.26% | -6.43% | 4.96% | -1.29% |
| 宏利臺灣股息收益基金-A類/台幣 | 0.40% | 0.60% | 20.62% | -0.14% |
| 施羅德台灣樂活中小基金-A類型/台幣 | 4.50% | 2.29% | 25.96% | 0.33% |
| 新光台灣富貴基金/台幣 | 0.83% | 1.90% | 18.97% | 0.52% |
| 新光創新科技基金/台幣 | 1.54% | 0.41% | 18.31% | 0.38% |
| 新光大三通基金/台幣 | 0.28% | 0.34% | 17.28% | 0.34% |
| 元大台灣卓越50基金/台幣 | -0.41% | 6.42% | 48.28% | 0.84% |
| 元大台灣加權股價指數基金/台幣 | -0.84% | 2.06% | 32.46% | 1.04% |
| 元大台灣中型100基金/台幣 | -5.50% | -7.71% | 6.84% | -0.84% |
| 元大多福基金/台幣 | 0.12% | 3.97% | 16.57% | -1.71% |
| 元大多多基金/台幣 | 2.41% | 5.25% | 17.02% | -0.35% |
| 元大卓越基金/台幣 | 2.71% | 4.69% | 16.91% | -0.95% |
| 元大經貿基金/台幣 | 2.59% | 4.94% | 18.86% | -0.33% |
| 元大新主流基金/台幣 | -5.90% | -5.33% | 8.86% | -2.86% |
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